Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $96 | 3,986 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $97 | 7,349 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $97 | 10,106 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $97 | 2,758 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $97 | 11,685 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $99 | 5,528 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $99 | 2,898 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $100 | 3,460 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $102 | 3,017 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $102 | 1,948 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $102 | 8,913 | 0.0% |
| Tusimple Holdings Inc(TSPH) | CL A | 90089L108 | $103 | 12,051 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $103 | 1,985 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104 | 20,899 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $106 | 11,027 | 0.0% |
| Plug Power Inc | SR GLBL COCO 25 | 72919PAD5 | $107 | $30,000 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $108 | 8,296 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $109 | 2,190 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $110 | 2,013 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $110 | 11,579 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $110 | 3,842 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $111 | 3,041 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $112 | 2,720 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $112 | 20,127 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $114 | 4,774 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $114 | 4,918 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $115 | 7,407 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $115 | 4,309 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $115 | 3,581 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $116 | 1,869 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $116 | 2,162 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $116 | 3,758 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $118 | 26,714 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $118 | 1,015 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $118 | 2,571 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $121 | 1,785 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $123 | 3,995 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $126 | 1,762 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $130 | 2,524 | 0.0% |
| Kronos Worlwide Inc(KRO) | COM | 50105F105 | $130 | 8,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $130 | 1,424 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $131 | 5,611 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $131 | 13,866 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $132 | 3,802 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $134 | 2,133 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $134 | 5,080 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $135 | 1,848 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $135 | 12,280 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $135 | 3,053 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $138 | 1,900 | 0.0% |